CHC

City Holding Co Portfolio holdings

AUM $795M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$642K
3
+$602K
4
WMT icon
Walmart
WMT
+$534K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$520K

Top Sells

1
+$965K
2
+$178K
3
+$119K
4
META icon
Meta Platforms (Facebook)
META
+$115K
5
IR icon
Ingersoll Rand
IR
+$82.3K

Sector Composition

1 Technology 16.04%
2 Consumer Staples 12.2%
3 Financials 11.98%
4 Industrials 10.69%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$28K 0.01%
375
302
$28K 0.01%
529
303
$28K 0.01%
612
304
$27K 0.01%
1,000
305
$27K 0.01%
658
-85
306
$27K 0.01%
675
307
$27K 0.01%
700
308
$26K 0.01%
216
309
$26K 0.01%
+183
310
$26K 0.01%
200
311
$26K 0.01%
1,000
312
$25K 0.01%
487
-60
313
$25K 0.01%
1,128
314
$25K 0.01%
1,323
-700
315
$24K 0.01%
400
316
$24K 0.01%
438
317
$24K 0.01%
300
318
$24K 0.01%
+230
319
$23K 0.01%
115
320
$23K 0.01%
1,260
321
$23K 0.01%
53
322
$23K 0.01%
747
323
$23K 0.01%
2,118
324
$22K 0.01%
39
325
$22K 0.01%
1,000
11 12
13
14 15